ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 7,229 Value ($000) $1,462 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 10,636 Value ($000) $2,029 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 9,003 Value ($000) $1,660 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 6,436 Value ($000) $2,249 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 5,722 Value ($000) $2,177 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 4,935 Value ($000) $2,002 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 3,797 Value ($000) $1,797 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 919 Value ($000) $353 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 851 Value ($000) $315 Avg Close $318.77 Range $280.17 - $368.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,229	$1,462	$207.24	$174.85 - $242.09
Q3 2022	10,636	$2,029	$197.84	$168.73 - $229.85
Q2 2022	9,003	$1,660	$255.36	$175.10 - $361.05
Q1 2022	6,436	$2,249	$337.77	$294.54 - $416.34
Q4 2021	5,722	$2,177	$378.89	$331.74 - $413.42
Q3 2021	4,935	$2,002	$459.88	$394.08 - $511.67
Q2 2021	3,797	$1,797	$402.76	$358.04 - $473.74
Q1 2021	919	$353	$407.75	$346.30 - $540.63
Q4 2020	851	$315	$318.77	$280.17 - $368.03